Kanawha Capital Management’s ConocoPhillips COP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.18M Buy
39,256
+398
+1% +$44.1K 0.37% 71
2025
Q4
$3.64M Buy
38,858
+982
+3% +$88.8K 0.25% 77
2025
Q3
$3.58M Buy
37,876
+611
+2% +$57.8K 0.25% 77
2025
Q2
$3.34M Sell
37,265
-164
-0.4% -$14.8K 0.25% 77
2025
Q1
$3.93M Buy
37,429
+458
+1% +$45.7K 0.31% 74
2024
Q4
$3.67M Sell
36,971
-1,095
-3% -$116K 0.29% 74
2024
Q3
$4.01M Sell
38,066
-938
-2% -$103K 0.29% 75
2024
Q2
$4.46M Buy
39,004
+1,583
+4% +$192K 0.35% 68
2024
Q1
$4.76M Sell
37,421
-1,060
-3% -$121K 0.38% 68
2023
Q4
$4.47M Sell
38,481
-1,852
-5% -$217K 0.41% 64
2023
Q3
$4.83M Sell
40,333
-380
-0.9% -$44.1K 0.47% 59
2023
Q2
$4.22M Buy
40,713
+255
+0.6% +$26.2K 0.39% 66
2023
Q1
$4.01M Buy
40,458
+90
+0.2% +$9.85K 0.38% 67
2022
Q4
$4.76M Sell
40,368
-1,223
-3% -$149K 0.47% 62
2022
Q3
$4.26M Sell
41,591
-1,033
-2% -$103K 0.46% 61
2022
Q2
$3.83M Sell
42,624
-1,309
-3% -$135K 0.39% 65
2022
Q1
$4.39M Sell
43,933
-1,165
-3% -$107K 0.39% 65
2021
Q4
$3.25M Sell
45,098
-675
-1% -$49.2K 0.27% 74
2021
Q3
$3.1M Buy
45,773
+5,489
+14% +$317K 0.29% 73
2021
Q2
$2.45M Buy
40,284
+775
+2% +$43.2K 0.22% 78
2021
Q1
$2.09M Buy
39,509
+154
+0.4% +$7.59K 0.2% 80
2020
Q4
$1.57M Sell
39,355
-984
-2% -$36.3K 0.16% 88
2020
Q3
$1.32M Buy
40,339
+2,818
+8% +$107K 0.15% 88
2020
Q2
$1.58M Buy
37,521
+5,195
+16% +$210K 0.2% 81
2020
Q1
$996K Buy
32,326
+7,317
+29% +$372K 0.15% 87
2019
Q4
$1.63M Buy
25,009
+3,399
+16% +$200K 0.19% 83
2019
Q3
$1.23M Buy
21,610
+1,465
+7% +$83.4K 0.16% 87
2019
Q2
$1.23M Buy
20,145
+2,119
+12% +$132K 0.16% 87
2019
Q1
$1.2M Buy
18,026
+165
+0.9% +$11.1K 0.17% 85
2018
Q4
$1.11M Buy
17,861
+2,192
+14% +$149K 0.17% 80
2018
Q3
$1.21M Sell
15,669
-125
-0.8% -$9.02K 0.17% 84
2018
Q2
$1.1M Sell
15,794
-175
-1% -$11.7K 0.16% 88
2018
Q1
$947K Buy
15,969
+389
+2% +$22K 0.14% 92
2017
Q4
$855K Buy
15,580
+250
+2% +$12.9K 0.13% 97
2017
Q3
$767K Buy
15,330
+175
+1% +$7.86K 0.12% 101
2017
Q2
$666K Buy
15,155
+875
+6% +$40.8K 0.1% 102
2017
Q1
$712K Buy
14,280
+375
+3% +$18.1K 0.11% 98
2016
Q4
$697K Sell
13,905
-350
-2% -$16.1K 0.12% 100
2016
Q3
$620K Sell
14,255
-1,650
-10% -$68.6K 0.1% 100
2016
Q2
$693K Sell
15,905
-67
-0.4% -$2.96K 0.12% 99
2016
Q1
$643K Sell
15,972
-125
-0.8% -$4.75K 0.11% 102
2015
Q4
$752K Sell
16,097
-1,003
-6% -$52.4K 0.14% 97
2015
Q3
$820K Buy
17,100
+100
+0.6% +$5.09K 0.16% 95
2015
Q2
$1.04M Sell
17,000
-1,400
-8% -$91.2K 0.18% 95
2015
Q1
$1.15M Buy
18,400
+360
+2% +$23.3K 0.2% 90
2014
Q4
$1.25M Sell
18,040
-300
-2% -$20.9K 0.22% 88
2014
Q3
$1.4M Buy
18,340
+6,581
+56% +$538K 0.26% 86
2014
Q2
$1.01M Sell
11,759
-765
-6% -$59.6K 0.18% 89
2014
Q1
$881K Buy
12,524
+1,350
+12% +$90.4K 0.17% 92
2013
Q4
$789K Buy
11,174
+2,825
+34% +$203K 0.15% 94
2013
Q3
$580K Hold
8,349
0.12% 97
2013
Q2
$505K Buy
+8,349
New +$508K 0.11% 100

Other funds holding COP

Kanawha Capital Management's COP Position: Q1 2026 in Review

Kanawha Capital Management increased its ConocoPhillips (COP) stake by 1% in Q1 2026, buying an estimated $44.1K and bringing the position to 39,256 shares worth $5.18M. The position accounts for 0.37% of the portfolio, ranked #71.

Kanawha Capital Management first reported a position in COP in Q2 2013 and has held it in 52 quarters since. 2,559 funds tracked by Wall St. Rank hold COP as of Q1 2026.

  • Kanawha Capital Management held 39,256 shares of ConocoPhillips worth $5.18M as of Q1 2026.
  • Kanawha Capital Management bought 398 ConocoPhillips shares in Q1 2026, an estimated $44.1K.
  • ConocoPhillips made up 0.37% of Kanawha Capital Management's portfolio in Q1 2026, its #71 holding.
  • Kanawha Capital Management first reported a position in ConocoPhillips in Q2 2013 and has held it in 52 quarters since.
  • 2,559 funds tracked by Wall St. Rank held ConocoPhillips as of Q1 2026.

Based on Kanawha Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.